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100.51
+2.05
+(2.08%)
As of 11:27:10 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
144,981.31
755,259.35
855,480.58
657,179.07
374,962.73
Operating Cash Flow
--
755,259.35
855,480.58
657,179.07
374,962.73
Investing Cash Flow
-945,066.82
-1,875,599.09
-224,615.59
-1,934,606.70
-157,545.92
Financing Cash Flow
1,483,078.41
814,776.36
51,431.36
3,205,371.12
-83,628.83
End Cash Position
4,606,604.04
3,084,186.63
3,388,877.61
2,668,709.96
735,222.73
Capital Expenditure
-960,253.37
-1,451,776.33
-693,107.01
-116,416.22
-153,045.92
Issuance of Debt
2,446,039.42
1,566,480.42
301,000
--
213,000
Repayment of Debt
-493,082.07
-481,000
--
-165,000
-245,171.98
Free Cash Flow
-815,272.06
-696,516.98
162,373.57
540,762.85
221,916.80
12/31/2020 - 11/9/2018
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